Avitas Wealth Management LLC Mastercard Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 12,368 shares of MA stock, worth $5.49 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,368

Previous 12,432 0.51%

Holding current value

$5.49 Million

Previous $5.3 Million 12.33%

% of portfolio

0.91%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $26,801 - $31,272	-64 Reduced 0.51%	12,368 $5.96 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $728 - $853	-2 Reduced 0.02%	12,432 $5.3 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $106,887 - $114,710	-275 Reduced 2.16%	12,434 $4.92 Million
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $21,608 - $23,598	-60 Reduced 0.47%	12,709 $5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $25,163 - $27,914	-73 Reduced 0.57%	12,769 $4.64 Million

Q4 2022 Jan 10, 2023	BUY	$286.05 - $361.17 $10,869 - $13,724	38 Added 0.3%	12,842 $0
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $2.82 Million - $3.57 Million	-9,917 Reduced 43.65%	12,804 $3.64 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $3.24 Million - $3.98 Million	10,507 Added 86.02%	22,721 $7.17 Million
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $4.11 Million - $5.21 Million	-13,129 Reduced 51.81%	12,214 $4.37 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $173,967 - $209,910	568 Added 2.29%	25,343 $9.11 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $1.86 Million - $2.17 Million	5,510 Added 28.6%	24,775 $8.61 Million
Q2 2021 Jul 12, 2021	BUY	$356.62 - $395.65 $191,148 - $212,068	536 Added 2.86%	19,265 $7.03 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $109,159 - $132,995	346 Added 1.88%	18,729 $6.67 Million
Q4 2020 Feb 26, 2021	BUY	$288.64 - $356.94 $137,681 - $170,260	477 Added 2.66%	18,383 $6.56 Million
Q3 2020 Oct 06, 2020	SELL	$290.18 - $366.12 $91,987 - $116,060	-317 Reduced 1.74%	17,906 $6.06 Million
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $166,428 - $227,973	-728 Reduced 3.84%	18,223 $5.39 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.52 Million - $2.58 Million	-7,486 Reduced 28.32%	18,951 $4.58 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $21,650 - $24,961	83 Added 0.31%	26,437 $7.89 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $114,550 - $130,267	446 Added 1.72%	26,354 $7.16 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $73,603 - $83,238	-312 Reduced 1.19%	25,908 $6.85 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $14,313 - $18,633	79 Added 0.3%	26,220 $6.17 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $13,622 - $17,454	78 Added 0.3%	26,141 $4.93 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $117,381 - $133,120	598 Added 2.35%	26,063 $5.8 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $4.32 Million - $5.17 Million	25,465 New	25,465 $5 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $423B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Avitas Wealth Management LLC Mastercard Inc Transaction History